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Ceredex Value Advisors’s Raymond James Financial RJF Stock Holding History

Ceredex Value Advisors’s Portfolio RJF Stock Details RJF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-148,165
Closed -$23.8M – 193
2025
Q4 		$23.8M Sell
148,165
-131,972
-47% -$21.3M 0.72% 50
2025
Q3 		$48.4M Sell
280,137
-4,744
-2% -$786K 1.12% 24
2025
Q2 		$43.7M Sell
284,881
-19,209
-6% -$2.75M 0.94% 32
2025
Q1 		$42.2M Sell
304,090
-121,671
-29% -$18.9M 0.92% 37
2024
Q4 		$66.1M Sell
425,761
-296,632
-41% -$44.8M 1.33% 17
2024
Q3 		$88.5M Buy
722,393
+474,443
+191% +$55.4M 1.73% 13
2024
Q2 		$30.6M Buy
247,950
+50
+0% +$6.17K 0.58% 78
2024
Q1 		$31.9M Sell
247,900
-335,977
-58% -$39.2M 0.56% 76
2023
Q4 		$65.4M Sell
583,877
-184,169
-24% -$19M 1.13% 31
2023
Q3 		$77.5M Buy
768,046
+60,728
+9% +$6.43M 1.37% 20
2023
Q2 		$73.7M Buy
+707,318
New +$65.7M 1.19% 27
2021
Q4 		– Sell
-829,050
Closed -$76.7M – 133
2021
Q3 		$76.7M Sell
829,050
-176,475
-18% -$15.8M 0.87% 41
2021
Q2 		$87.3M Buy
1,005,525
+313,425
+45% +$27.3M 0.98% 37
2021
Q1 		$56.7M Buy
+692,100
New +$51.6M 0.66% 59

Other funds holding RJF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Ceredex Value Advisors's RJF Position: Q1 2026 in Review

Ceredex Value Advisors sold out of Raymond James Financial (RJF) in Q1 2026, closing a stake of 148,165 shares — an estimated $23.8M sold.

Ceredex Value Advisors first reported a position in RJF in Q1 2021 and held it in 14 quarters. The position peaked at $88.5M in Q3 2024. 923 funds tracked by Wall St. Rank hold RJF as of Q1 2026.

  • Ceredex Value Advisors reported no remaining Raymond James Financial position as of Q1 2026 after selling out during the quarter.
  • Ceredex Value Advisors sold 148,165 Raymond James Financial shares in Q1 2026, an estimated $23.8M.
  • Ceredex Value Advisors first reported a position in Raymond James Financial in Q1 2021 and held it in 14 quarters.
  • Ceredex Value Advisors's Raymond James Financial position peaked at $88.5M in Q3 2024.
  • 923 funds tracked by Wall St. Rank held Raymond James Financial as of Q1 2026.

Based on Ceredex Value Advisors's 13F filing for Q1 2026, filed 14 May 2026.